accrual date meaning in English
应计日期
应收/应付日
应收应付日期
Examples
- The custody fee will begin to accrue at the beginning of the second calendar month following the initial delivery of custody assets to custodian ( the “ fee accrual date ” )
托管费在托管资产首次移交给托管人之后的第二个日历月的月初（ “计费日期” ）开始起算。 - Notwithstanding the foregoing , in the event that the fee assumption is not met ( as described below ) 24 months after the fee accrual date , the parties will engage in good faith discussions concerning an appropriate adjustment of the bundled rate or method for calculating the custody fee for successive contract years
尽管有上述规定，但如果在计费日期之后的24个月内未能达费用假设（见如下定义） ，则双方将就对接下来的合同年度有关捆绑价格的适当调整或托管费用的计算方法进行善意讨论。